Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-10-10 | 8,01 | 8,74 | -8,35% | 0,00% | 19,89 | 22,42 | -11,26% | 0,00% |  |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-10-10 | 15,43 | 17,08 | -9,66% | -54,84% | 38,32 | 43,81 | -12,52% | -58,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,85 | 11,91 | -8,90% | -53,09% | 37,06 | 41,59 | -10,89% | -57,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-10-10 | 14,71 | 16,27 | -9,59% | -55,06% | 36,53 | 41,73 | -12,45% | -58,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 6,10 | 6,64 | -8,13% | -36,85% | 20,84 | 23,19 | -10,14% | -42,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-10-10 | 8,27 | 9,07 | -8,82% | -39,46% | 20,54 | 23,26 | -11,71% | -43,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-10 | 6,25 | 6,87 | -9,02% | -40,02% | 21,35 | 23,99 | -11,01% | -45,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 6,02 | 6,55 | -8,09% | -37,10% | 20,56 | 22,87 | -10,10% | -42,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-10-10 | 8,16 | 8,95 | -8,83% | -39,78% | 20,27 | 22,95 | -11,72% | -44,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,03 | 5,64 | -10,82% | -42,05% | 17,18 | 19,70 | -12,76% | -47,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-10-10 | 6,79 | 7,59 | -10,54% | -41,62% | 16,86 | 19,47 | -13,38% | -45,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,00 | 5,60 | -10,71% | -42,33% | 17,08 | 19,56 | -12,66% | -47,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,02 | 10,61 | -5,56% | -51,48% | 34,23 | 37,05 | -7,62% | -55,86% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-10-10 | 13,58 | 14,50 | -6,34% | -53,52% | 33,73 | 37,19 | -9,31% | -56,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 9,90 | 10,48 | -5,53% | -51,71% | 33,82 | 36,60 | -7,60% | -56,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-10-10 | 13,42 | 14,33 | -6,35% | -53,74% | 33,33 | 36,75 | -9,32% | -57,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,20 | 5,69 | -8,61% | -43,42% | 17,76 | 19,87 | -10,61% | -48,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 4,91 | 5,53 | -11,21% | -54,41% | 16,77 | 19,31 | -13,15% | -58,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-10 | 7,04 | 7,78 | -9,51% | -45,89% | 17,48 | 19,95 | -12,38% | -49,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,12 | 5,61 | -8,73% | -43,80% | 17,49 | 19,59 | -10,73% | -48,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 4,87 | 5,49 | -11,29% | -54,74% | 16,64 | 19,17 | -13,23% | -58,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-10 | 6,95 | 7,67 | -9,39% | -46,08% | 17,26 | 19,67 | -12,26% | -49,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 26,87 | 32,24 | -16,66% | -57,54% | 91,79 | 112,59 | -18,48% | -61,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 21,33 | 25,40 | -16,02% | -51,36% | 91,70 | 114,02 | -19,57% | -61,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-10-10 | 36,42 | 44,06 | -17,34% | -59,33% | 90,45 | 113,00 | -19,96% | -62,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 26,05 | 31,25 | -16,64% | -57,75% | 88,99 | 109,13 | -18,46% | -61,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-10-10 | 20,68 | 24,62 | -16,00% | -51,59% | 88,91 | 110,51 | -19,55% | -61,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-10-10 | 35,30 | 42,72 | -17,37% | -59,54% | 87,67 | 109,57 | -19,99% | -62,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,41 | 6,00 | -9,83% | -47,68% | 18,48 | 20,95 | -11,80% | -52,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-10-10 | 7,33 | 8,20 | -10,61% | -49,93% | 18,20 | 21,03 | -13,44% | -53,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,22 | 5,79 | -9,84% | -47,96% | 17,83 | 20,22 | -11,81% | -52,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-10-10 | 7,07 | 7,91 | -10,62% | -50,18% | 17,56 | 20,29 | -13,45% | -53,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 12,62 | 13,93 | -9,40% | -44,50% | 43,11 | 48,65 | -11,38% | -49,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 10,02 | 10,97 | -8,66% | -36,42% | 43,08 | 49,24 | -12,52% | -49,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-10-10 | 17,11 | 19,04 | -10,14% | -46,83% | 42,49 | 48,83 | -12,99% | -50,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 12,25 | 13,52 | -9,39% | -44,75% | 41,85 | 47,22 | -11,37% | -49,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-10-10 | 16,60 | 18,48 | -10,17% | -47,10% | 41,23 | 47,40 | -13,02% | -50,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 23,21 | 25,58 | -9,27% | -43,06% | 79,29 | 89,33 | -11,24% | -48,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 18,43 | 20,15 | -8,54% | -34,76% | 79,23 | 90,45 | -12,40% | -48,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-10-10 | 31,46 | 34,96 | -10,01% | -45,46% | 78,13 | 89,67 | -12,86% | -49,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-10 | 23,90 | 26,63 | -10,25% | -45,77% | 81,64 | 93,00 | -12,21% | -50,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 22,46 | 24,75 | -9,25% | -43,33% | 76,73 | 86,43 | -11,23% | -48,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 21,57 | 24,03 | -10,24% | -46,03% | 73,69 | 83,92 | -12,20% | -50,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-10-10 | 30,44 | 33,83 | -10,02% | -45,72% | 75,60 | 86,77 | -12,87% | -49,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,32 | 9,29 | -10,44% | -41,98% | 28,42 | 32,44 | -12,40% | -47,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,53 | 9,62 | -11,33% | -44,65% | 29,14 | 33,60 | -13,27% | -49,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-10-10 | 11,28 | 12,69 | -11,11% | -44,41% | 28,01 | 32,55 | -13,93% | -48,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,11 | 9,05 | -10,39% | -42,24% | 27,70 | 31,61 | -12,34% | -47,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,01 | 9,05 | -11,49% | -44,99% | 27,36 | 31,61 | -13,42% | -49,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-10-10 | 10,99 | 12,36 | -11,08% | -44,66% | 27,29 | 31,70 | -13,90% | -48,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 4,70 | 5,21 | -9,79% | -42,96% | 16,06 | 18,19 | -11,76% | -48,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-10-10 | 6,37 | 7,12 | -10,53% | -45,32% | 15,82 | 18,26 | -13,37% | -49,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 4,57 | 5,05 | -9,50% | -43,16% | 15,61 | 17,64 | -11,48% | -48,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-10-10 | 6,19 | 6,91 | -10,42% | -45,56% | 15,37 | 17,72 | -13,26% | -49,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,75 | 13,46 | -12,70% | -43,81% | 40,14 | 47,01 | -14,61% | -48,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,28 | 6,12 | -13,73% | 0,00% | 18,04 | 21,37 | -15,61% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-10-10 | 15,93 | 18,40 | -13,42% | -46,15% | 39,56 | 47,19 | -16,17% | -50,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,32 | 12,97 | -12,72% | -44,07% | 38,67 | 45,30 | -14,63% | -49,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,25 | 6,09 | -13,79% | 0,00% | 17,93 | 21,27 | -15,67% | 0,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-10-10 | 15,34 | 17,72 | -13,43% | -46,44% | 38,10 | 45,45 | -16,18% | -50,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-10-10 | 10,06 | 10,99 | -8,46% | -51,14% | 34,37 | 38,38 | -10,46% | -55,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-10-10 | 13,63 | 15,02 | -9,25% | -53,21% | 33,85 | 38,52 | -12,13% | -56,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 9,76 | 10,66 | -8,44% | -51,37% | 33,34 | 37,23 | -10,44% | -55,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-10-10 | 13,22 | 14,56 | -9,20% | -53,45% | 32,83 | 37,34 | -12,08% | -56,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 22,34 | 23,84 | -6,29% | -36,80% | 76,32 | 83,26 | -8,34% | -42,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,79 | 6,25 | -7,36% | 0,00% | 19,78 | 21,83 | -9,38% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-10-10 | 30,28 | 32,58 | -7,06% | -39,46% | 75,20 | 83,56 | -10,01% | -43,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 21,31 | 22,74 | -6,29% | -37,12% | 72,80 | 79,41 | -8,33% | -42,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,77 | 6,22 | -7,23% | 0,00% | 19,71 | 21,72 | -9,26% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-10-10 | 28,88 | 31,08 | -7,08% | -39,77% | 71,72 | 79,71 | -10,02% | -44,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,35 | 9,13 | -8,54% | -28,02% | 28,52 | 31,88 | -10,54% | -34,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-10-10 | 11,32 | 12,47 | -9,22% | -31,06% | 28,11 | 31,98 | -12,10% | -36,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 8,06 | 8,80 | -8,41% | -28,36% | 27,53 | 30,73 | -10,41% | -34,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-10-10 | 10,92 | 12,03 | -9,23% | -31,36% | 27,12 | 30,85 | -12,10% | -36,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 27,70 | 31,87 | -13,08% | -58,37% | 94,63 | 111,30 | -14,98% | -62,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 4,06 | 4,72 | -13,98% | 0,00% | 13,87 | 16,48 | -15,86% | 0,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-10-10 | 37,55 | 43,56 | -13,80% | -60,12% | 93,26 | 111,72 | -16,53% | -62,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 26,49 | 30,47 | -13,06% | -58,57% | 90,49 | 106,41 | -14,96% | -62,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 4,04 | 4,70 | -14,04% | 0,00% | 13,80 | 16,41 | -15,92% | 0,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-10-10 | 35,90 | 41,64 | -13,78% | -60,32% | 89,16 | 106,80 | -16,52% | -63,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,45 | 5,72 | -4,72% | -45,34% | 18,62 | 19,98 | -6,80% | -50,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-10-10 | 4,32 | 4,51 | -4,21% | -37,48% | 18,57 | 20,24 | -8,26% | -50,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-10-10 | 7,38 | 7,82 | -5,63% | -47,70% | 18,33 | 20,06 | -8,62% | -51,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 5,30 | 5,57 | -4,85% | -45,64% | 18,11 | 19,45 | -6,92% | -50,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-10-10 | 7,18 | 7,61 | -5,65% | -47,97% | 17,83 | 19,52 | -8,64% | -51,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,97 | 10,85 | +1,11% | -54,91% | 37,47 | 37,89 | -1,10% | -58,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 10,77 | 10,82 | -0,46% | -56,80% | 36,79 | 37,79 | -2,63% | -60,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-10-10 | 14,72 | 14,79 | -0,47% | -57,32% | 36,56 | 37,93 | -3,63% | -60,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 15,52 | 15,36 | +1,04% | -55,17% | 53,02 | 53,64 | -1,16% | -59,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 15,24 | 15,32 | -0,52% | -56,83% | 52,06 | 53,50 | -2,69% | -60,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-10-10 | 20,80 | 20,90 | -0,48% | -57,52% | 51,66 | 53,60 | -3,63% | -60,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-10-10 | 7,18 | 7,39 | -2,84% | -26,21% | 17,83 | 18,95 | -5,92% | -31,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-10-10 | 6,68 | 6,87 | -2,77% | -26,75% | 16,59 | 17,62 | -5,85% | -32,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-10-10 | 21,77 | 22,13 | -1,63% | -49,70% | 54,07 | 56,76 | -4,74% | -53,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,00 | 9,01 | -0,11% | -47,18% | 30,74 | 31,47 | -2,29% | -51,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-10-10 | 12,06 | 12,26 | -1,63% | -49,94% | 29,95 | 31,44 | -4,75% | -53,52% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-10-10 | 3,39 | 3,15 | +7,62% | -59,45% | 8,42 | 8,08 | +4,21% | -62,35% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-10-10 | 9,38 | 8,71 | +7,69% | -59,69% | 23,30 | 22,34 | +4,28% | -62,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-10-10 | 40,22 | 42,78 | -5,98% | -52,79% | 99,89 | 109,72 | -8,96% | -56,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-10-10 | 21,50 | 22,87 | -5,99% | -53,04% | 53,40 | 58,66 | -8,97% | -56,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 4,43 | 4,37 | +1,37% | 0,00% | 15,13 | 15,26 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 3,83 | 3,83 | 0,00% | 0,00% | 13,08 | 13,38 | -2,18% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-10-10 | 5,94 | 5,95 | -0,17% | 0,00% | 14,75 | 15,26 | -3,33% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 3,83 | 3,83 | 0,00% | 0,00% | 13,08 | 13,38 | -2,18% | 0,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-10-10 | 5,93 | 5,94 | -0,17% | 0,00% | 14,73 | 15,23 | -3,33% | 0,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 25,96 | 26,03 | -0,27% | -37,81% | 88,68 | 90,90 | -2,44% | -43,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 24,49 | 25,05 | -2,24% | -43,47% | 83,66 | 87,48 | -4,37% | -48,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-10-10 | 34,76 | 35,38 | -1,75% | -41,07% | 86,33 | 90,74 | -4,87% | -45,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 13,54 | 13,58 | -0,29% | -38,26% | 46,25 | 47,43 | -2,47% | -43,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-10-10 | 18,18 | 18,50 | -1,73% | -41,51% | 45,15 | 47,45 | -4,84% | -45,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 9,29 | 9,16 | +1,42% | -22,26% | 31,74 | 31,99 | -0,79% | -29,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-10-10 | 10,29 | 10,31 | -0,19% | -26,39% | 25,56 | 26,44 | -3,36% | -31,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,07 | 8,95 | +1,34% | -22,87% | 30,98 | 31,26 | -0,87% | -29,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-10-10 | 10,06 | 10,08 | -0,20% | -26,94% | 24,98 | 25,85 | -3,36% | -32,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 3,85 | 4,12 | -6,55% | -48,94% | 13,15 | 14,39 | -8,59% | -53,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-10-10 | 5,15 | 5,60 | -8,04% | -51,69% | 12,79 | 14,36 | -10,95% | -55,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 3,80 | 4,08 | -6,86% | -49,47% | 12,98 | 14,25 | -8,89% | -54,03% | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 2,92 | 2,85 | +2,46% | -36,24% | 9,98 | 9,95 | +0,22% | -42,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-10-10 | 3,91 | 3,88 | +0,77% | -39,57% | 9,71 | 9,95 | -2,42% | -43,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 2,64 | 2,59 | +1,93% | -36,84% | 9,02 | 9,05 | -0,29% | -42,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-10-10 | 3,54 | 3,52 | +0,57% | -40,10% | 8,79 | 9,03 | -2,62% | -44,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-10-10 | 6,41 | 6,68 | -4,04% | -47,89% | 15,92 | 17,13 | -7,08% | -51,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-10-10 | 8,28 | 8,64 | -4,17% | -48,15% | 20,56 | 22,16 | -7,20% | -51,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 3,16 | 3,19 | -0,94% | -45,52% | 10,79 | 11,14 | -3,10% | -50,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-10-10 | 4,31 | 4,35 | -0,92% | -46,26% | 10,70 | 11,16 | -4,06% | -50,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 6,91 | 6,86 | +0,73% | -43,68% | 23,61 | 23,96 | -1,47% | -48,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-10-10 | 9,27 | 9,35 | -0,86% | -46,63% | 23,02 | 23,98 | -4,00% | -50,45% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-10-10 | 9,66 | 10,86 | -11,05% | -61,73% | 33,00 | 37,93 | -12,99% | -65,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-10-10 | 8,02 | 9,09 | -11,77% | -63,35% | 19,92 | 23,31 | -14,57% | -65,97% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-10-10 | 6,65 | 7,48 | -11,10% | -62,13% | 22,72 | 26,12 | -13,04% | -65,55% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-10-10 | 5,61 | 6,36 | -11,79% | -63,69% | 13,93 | 16,31 | -14,59% | -66,29% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-10-10 | 5,86 | 6,35 | -7,72% | -42,21% | 20,02 | 22,18 | -9,73% | -47,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,63 | 6,14 | -8,31% | 0,00% | 19,23 | 21,44 | -10,31% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-10-10 | 5,87 | 6,43 | -8,71% | -44,78% | 14,58 | 16,49 | -11,60% | -48,73% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 5,62 | 6,12 | -8,17% | 0,00% | 19,20 | 21,37 | -10,17% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-10-10 | 5,84 | 6,40 | -8,75% | -45,01% | 14,50 | 16,41 | -11,64% | -48,95% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-10-10 | 16,85 | 18,54 | -9,12% | 0,00% | 57,56 | 64,75 | -11,10% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-10-10 | 22,72 | 25,30 | -10,20% | -42,32% | 56,43 | 64,89 | -13,04% | -46,45% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-10-10 | 16,68 | 18,36 | -9,15% | -39,72% | 56,98 | 64,12 | -11,13% | -45,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-10-10 | 22,53 | 25,09 | -10,20% | -42,51% | 55,95 | 64,35 | -13,05% | -46,63% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)